Centaurus Financial’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Centaurus Financial’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,847	Closed	-$233K	–	794
2023 Q3	$233K	Sell	5,847 -200	-3%	-$8.39K	0.02%	523
2023 Q2	$253K	Sell	6,047 -823	-12%	-$33.3K	0.02%	503
2023 Q1	$282K	Buy	6,870 +1,860	+37%	+$77.8K	0.02%	559
2022 Q4	$201K	Hold	5,010	–	–	0.02%	606
2022 Q3	$185K	Buy	+5,010	New	+$207K	0.02%	640
2018 Q3	–	Sell	-203	Closed	-$6K	–	966
2018 Q2	$6K	Buy	+203	New	+$6.36K	﹤0.01%	1720

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Centaurus Financial's EQAL Position: Q4 2023 in Review

Centaurus Financial sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q4 2023, closing a stake of 5,847 shares — an estimated $233K sold.

Centaurus Financial first reported a position in EQAL in Q2 2018 and held it in 6 quarters. The position peaked at $282K in Q1 2023. 78 funds tracked by Wall St. Rank hold EQAL as of Q4 2023.

Centaurus Financial reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 5,847 Invesco Russell 1000 Equal Weight ETF shares in Q4 2023, an estimated $233K.
Centaurus Financial first reported a position in Invesco Russell 1000 Equal Weight ETF in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Invesco Russell 1000 Equal Weight ETF position peaked at $282K in Q1 2023.
78 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.